192090.KS Holdings
TIGER ChinaA300
1W: -5.3%
1M: -8.1%
3M: -23.9%
YTD: -12.4%
1Y: +8.0%
3Y: +26.5%
5Y: -2.2%
₩11,405.00 ($8.50)
-280.00 (-2.40%)
Weekly Expected Move ±2.5%
₩10828
₩11116
₩11405
₩11694
₩11982
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121.3B
Holdings—
Top 10 Wt—%
Beta0.10
% Profitable—%
Coverage96%
Portfolio Valuation
P/E12.6
P/B1.6
P/S1.9
EV/EBITDA17.0
P/FCF7.8
PEG0.46
Profitability & Returns
Gross Margin43.9%
Net Margin15.4%
ROE13.1%
ROA1.3%
ROIC6.1%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity1.97
Debt/Assets0.20
Net Debt/EBITDA7.2x
Interest Cov1.7x
Current Ratio0.35
Quick Ratio0.32
Growth (YoY)
Revenue+27.4%
Net Income+41.0%
EPS+36.1%
FCF+30.1%
EBITDA+40.4%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F5.4
Altman Z11.87
IS Quality64.0
IS Overall54.0
IS Value61.4
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 29.0% | 47.0 |
| Financial Services | 50 | 20.4% | 8.7 |
| Industrials | 59 | 15.4% | 34.4 |
| Basic Materials | 34 | 8.8% | 18.6 |
| Consumer Defensive | 16 | 6.5% | 3.1 |
| Consumer Cyclical | 18 | 5.9% | 20.5 |
| Healthcare | 18 | 4.5% | 15.7 |
| Utilities | 13 | 3.0% | 23.2 |
| Energy | 11 | 2.9% | 21.5 |
| Other | 7 | 1.8% | — |
| Communication Services | 6 | 1.4% | 44.2 |
| Real Estate | 5 | 0.6% | -39.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd | 300308.SZ | 3.64% | $4.3B | 26,271 | 44.0 | $901.6B | Technology |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.09% | $3.7B | 14,663 | 19.3 | $1.6T | Consumer Defensive |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.05% | $3.6B | 62,317 | 15.6 | $1.3T | Industrials |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.25% | $2.7B | 251,303 | 6.0 | $935.0B | Financial Services |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.20% | $2.6B | 32,788 | 32.9 | $542.4B | Technology |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 2.02% | $2.4B | 291,830 | 7.1 | $1.0T | Financial Services |
| 7 | Zijin Mining Group Co Ltd | 601899.SS | 1.95% | $2.3B | 388,563 | 11.6 | $792.1B | Basic Materials |
| 8 | WuXi AppTec Co Ltd | 603259.SS | 1.60% | $1.9B | 58,244 | 22.1 | $413.9B | Healthcare |
| 9 | Midea Group Co Ltd | 000333.SZ | 1.60% | $1.9B | 114,655 | 13.6 | $611.0B | Consumer Cyclical |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.40% | $1.7B | 288,368 | 19.4 | $698.3B | Utilities |
| 11 | Cambricon Technologies Corp Ltd | 688256.SS | 1.31% | $1.5B | 7,331 | 146.7 | $633.9B | Technology |
| 12 | Industrial Bank Co Ltd | 601166.SS | 1.21% | $1.4B | 399,153 | 5.1 | $382.0B | Financial Services |
| 13 | NAURA Technology Group Co Ltd | 002371.SZ | 1.09% | $1.3B | 10,182 | 78.6 | $447.0B | Technology |
| 14 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.06% | $1.3B | 762,871 | 8.1 | $3.0T | Financial Services |
| 15 | Luxshare Precision Industry Co Ltd | 002475.SZ | 1.03% | $1.2B | 120,153 | 20.3 | $362.9B | Technology |
| 16 | CITIC Securities Co Ltd | 600030.SS | 1.01% | $1.2B | 230,124 | 9.7 | $383.3B | Financial Services |
| 17 | GigaDevice Semiconductor Inc | 603986.SS | 0.98% | $1.2B | 15,681 | 30.8 | $236.4B | Technology |
| 18 | Montage Technology Co Ltd | 688008.SS | 0.98% | $1.2B | 27,085 | 77.2 | $231.6B | Technology |
| 19 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.98% | $1.2B | 17,717 | 55.7 | $297.2B | Technology |
| 20 | Semiconductor Manufacturing International Corp | 688981.SS | 0.94% | $1.1B | 47,043 | 133.0 | $645.2B | Technology |
| 21 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.93% | $1.1B | 93,475 | 24.6 | $1.2T | Technology |
| 22 | East Money Information Co Ltd | 300059.SZ | 0.90% | $1.1B | 298,346 | 19.3 | $281.5B | Financial Services |
| 23 | BYD Co Ltd | 002594.SZ | 0.90% | $1.1B | 64,150 | 25.8 | $756.9B | Consumer Cyclical |
| 24 | Portfolio Cash Cash | — | 0.90% | $1.1B | 1,065,446,522 | — | — | — |
| 25 | Hygon Information Technology Co Ltd | 688041.SS | 0.89% | $1.0B | 21,994 | — | $527.2B | Technology |
| 26 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384.SZ | 0.88% | $1.0B | 30,140 | 85.4 | $306.6B | Technology |
| 27 | BOE Technology Group Co Ltd | 000725.SZ | 0.83% | $987.6M | 857,160 | 26.5 | $211.9B | Technology |
| 28 | Bank of Communications Co Ltd | 601328.SS | 0.82% | $967.0M | 628,869 | 7.2 | $684.8B | Financial Services |
| 29 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 0.82% | $969.2M | 105,287 | 40.0 | $301.1B | Healthcare |
| 30 | Agricultural Bank of China Ltd | 601288.SS | 0.80% | $948.6M | 677,338 | 8.4 | $2.4T | Financial Services |
| 31 | Shengyi Technology Co Ltd | 600183.SS | 0.78% | $923.5M | 34,417 | 59.9 | $315.7B | Industrials |
| 32 | Guotai Haitong Securities Co Ltd | 601211.SS | 0.76% | $895.0M | 266,373 | 8.8 | $297.4B | Financial Services |
| 33 | Bank of Jiangsu Co Ltd | 600919.SS | 0.72% | $849.5M | 346,204 | 6.6 | $227.2B | Financial Services |
| 34 | China CSSC Holdings Ltd | 600150.SS | 0.71% | $837.1M | 106,509 | 16.9 | $294.3B | Industrials |
| 35 | Gree Electric Appliances Inc of Zhuhai | 000651.SZ | 0.69% | $812.6M | 105,694 | 7.6 | $213.2B | Consumer Cyclical |
| 36 | Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 0.69% | $819.4M | 149,071 | 17.1 | $172.7B | Consumer Defensive |
| 37 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 0.68% | $799.5M | 15,477 | 95.9 | $284.5B | Technology |
| 38 | WUS Printed Circuit Kunshan Co Ltd | 002463.SZ | 0.65% | $763.3M | 31,769 | 44.1 | $223.1B | Technology |
| 39 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 0.64% | $755.6M | 31,566 | 67.4 | $224.9B | Technology |
| 40 | CMOC Group Ltd | 603993.SS | 0.59% | $695.9M | 205,890 | 13.0 | $361.1B | Basic Materials |
| 41 | PetroChina Co Ltd | 601857.SS | 0.58% | $685.5M | 305,474 | 11.7 | $2.1T | Energy |
| 42 | Beijing-Shanghai High Speed Railway Co Ltd | 601816.SS | 0.56% | $656.5M | 692,204 | 17.1 | $232.9B | Industrials |
| 43 | Wuliangye Yibin Co Ltd | 000858.SZ | 0.54% | $635.9M | 45,821 | 20.5 | $271.9B | Consumer Defensive |
| 44 | Weichai Power Co Ltd | 000338.SZ | 0.54% | $639.0M | 126,670 | 16.7 | $216.9B | Consumer Cyclical |
| 45 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 0.53% | $632.4M | 14,459 | 37.3 | $183.5B | Technology |
| 46 | China Shenhua Energy Co Ltd | 601088.SS | 0.52% | $618.1M | 64,761 | 17.1 | $1.0T | Energy |
| 47 | Piotech Inc | 688072.SS | 0.52% | $620.7M | 4,684 | — | $185.2B | Technology |
| 48 | Wanhua Chemical Group Co Ltd | 600309.SS | 0.51% | $603.4M | 44,192 | 13.1 | $215.7B | Basic Materials |
| 49 | Shanghai Pudong Development Bank Co Ltd | 600000.SS | 0.49% | $581.7M | 314,027 | 6.0 | $315.7B | Financial Services |
| 50 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.48% | $571.7M | 34,213 | 15.4 | $171.0B | Industrials |